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PCFFS

Pacific Center for Financial Services Portfolio holdings

AUM $448M
1-Year Est. Return 19.78%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+19.78%
3 Year Est. Return
+54.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
+$31.5M
Cap. Flow
+$45.4M
Cap. Flow %
16.25%
Top 10 Hldgs %
71.02%
Holding
403
New
6
Increased
58
Reduced
65
Closed
18

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$33.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.6M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$12.7M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$11.4M
5
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$6.41M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.6M
2
VXF icon
Vanguard Extended Market ETF
VXF
+$12.9M
3
CVX icon
Chevron
CVX
+$1.96M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$338K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$335K

Sector Composition

Rank Sector Weight
1 Technology 3.44%
2 Financials 1.95%
3 Energy 1.67%
4 Communication Services 1.65%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$7.07B
– –
-62
Closed -$2K
CI icon
377
Cigna
CI
$73.6B
– –
-1
Closed –
CNDT icon
378
Conduent
CNDT
$242M
$0 ﹤0.01%
3
– –
COIN icon
379
Coinbase
COIN
$39.2B
$0 ﹤0.01%
2
– –
DKS icon
380
Dick's Sporting Goods
DKS
$19.2B
– –
-11
Closed -$1K
ESPO icon
381
VanEck Video Gaming and eSports ETF
ESPO
$259M
$0 ﹤0.01%
5
– –
GM icon
382
General Motors
GM
$77.2B
$0 ﹤0.01%
9
– –
GTX icon
383
Garrett Motion
GTX
$5.41B
$0 ﹤0.01%
51
– –
HYG icon
384
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-16
Closed -$1K
LW icon
385
Lamb Weston
LW
$7.12B
– –
-20
Closed -$1K
MBOT icon
386
Microbot Medical
MBOT
$130M
$0 ﹤0.01%
1
– –
O icon
387
Realty Income
O
$58.6B
– –
-178
Closed -$13K
ONL
388
Orion Office REIT
ONL
$156M
– –
-17
Closed –
PRU icon
389
Prudential Financial
PRU
$42.1B
– –
-328
Closed -$36K
SLB icon
390
SLB Ltd
SLB
$78.9B
– –
-7
Closed –
TIP icon
391
iShares TIPS Bond ETF
TIP
$14.7B
– –
-8
Closed -$1K
TMUS icon
392
T-Mobile US
TMUS
$191B
$0 ﹤0.01%
3
– –
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-12
Closed -$1K
VNT icon
394
Vontier
VNT
$4.63B
$0 ﹤0.01%
3
-2
-40% -$53
WAB icon
395
Wabtec
WAB
$49.7B
$0 ﹤0.01%
2
– –
WKC icon
396
World Kinect Corp
WKC
$1.89B
$0 ﹤0.01%
1
– –
X
397
DELISTED
US Steel
X
$0 ﹤0.01%
4
– –
XLB icon
398
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-240
Closed -$11K
XRX icon
399
Xerox
XRX
$427M
$0 ﹤0.01%
4
– –
ZTS icon
400
Zoetis
ZTS
$30.9B
– –
-13
Closed -$3K
13 14 15
16
17

Similar funds

AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
SMI
Shelter Mutual Insurance Columbia, Missouri $450M AUM 13.75% 1-Year Est. Return
MC
Magnitude Capital New York $450M AUM 43.9% 1-Year Est. Return
SIM
SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return
LVIA
Lind Value II ApS Aarhus C, Denmark $451M AUM 17.35% 1-Year Est. Return
CU
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RWM
Rialto Wealth Management Syracuse, New York $445M AUM 15.58% 1-Year Est. Return

Pacific Center for Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Pacific Center for Financial Services held 403 positions worth $280M, up 13% from $248M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Pacific Center for Financial Services deployed $45.4M of net new capital in Q1 2022, opening 6 new positions and adding to 58 existing holdings. Its largest new stake was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 162,377 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, down from 4.1% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $16.6M trimmed.

  • Pacific Center for Financial Services's largest Q1 2022 buy was VictoryShares US EQ Income Enhanced Volatility Wtd ETF: 162,377 shares worth $11.7M.
  • Pacific Center for Financial Services added most to Vanguard Ultra-Short Bond ETF in Q1 2022, an estimated $33.1M increase.
  • Pacific Center for Financial Services's biggest Q1 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $16.6M.
  • Pacific Center for Financial Services fully exited Avista in Q1 2022, selling an estimated $64K.
  • Pacific Center for Financial Services's ten largest holdings make up 71% of its $280M portfolio in Q1 2022.
  • Pacific Center for Financial Services opened 6 new positions and closed 18 in Q1 2022.
  • Pacific Center for Financial Services's portfolio value rose 13% quarter-over-quarter to $280M.

Based on Pacific Center for Financial Services's 13F filing for Q1 2022, filed 10 May 2022.